II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
GoPro
GPRO
$266M
| $225K | 0.03% |
+24,024
| New | +$225K |
|
702
Houlihan Lokey
HLI
$14B
| $225K | 0.03% |
+2,442
| New | +$225K |
|
703
Itron
ITRI
$5.47B
| $225K | 0.03% |
2,970
+198
| +7% | +$15K |
|
704
Jack in the Box
JACK
$361M
| $225K | 0.03% |
+2,310
| New | +$225K |
|
705
Lamar Advertising Co
LAMR
$12.9B
| $225K | 0.03% |
+1,980
| New | +$225K |
|
706
LGI Homes
LGIH
$1.45B
| $225K | 0.03% |
1,584
-1,650
| -51% | -$234K |
|
707
Landstar System
LSTR
$4.54B
| $225K | 0.03% |
+1,425
| New | +$225K |
|
708
La-Z-Boy
LZB
$1.44B
| $225K | 0.03% |
6,996
-198
| -3% | -$6.37K |
|
709
M/I Homes
MHO
$4.06B
| $225K | 0.03% |
3,894
-5,214
| -57% | -$301K |
|
710
PotlatchDeltic
PCH
$3.21B
| $225K | 0.03% |
4,356
-5,082
| -54% | -$263K |
|
711
Scansource
SCSC
$949M
| $225K | 0.03% |
+6,468
| New | +$225K |
|
712
Supernus Pharmaceuticals
SUPN
$2.57B
| $225K | 0.03% |
8,448
-3,960
| -32% | -$105K |
|
713
Synaptics
SYNA
$2.71B
| $225K | 0.03% |
1,254
-1,386
| -53% | -$249K |
|
714
Timken Company
TKR
$5.35B
| $225K | 0.03% |
+3,432
| New | +$225K |
|
715
Werner Enterprises
WERN
$1.67B
| $225K | 0.03% |
5,082
-4,950
| -49% | -$219K |
|
716
World Acceptance Corp
WRLD
$930M
| $225K | 0.03% |
+1,188
| New | +$225K |
|
717
Ziff Davis
ZD
$1.56B
| $225K | 0.03% |
+1,898
| New | +$225K |
|
|
WIRE
718
DELISTED
Encore Wire Corp
WIRE
| $225K | 0.03% |
2,376
-5,214
| -69% | -$494K |
|
|
HIBB
719
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $224K | 0.03% |
+3,168
| New | +$224K |
|
720
Donaldson
DCI
$9.35B
| $224K | 0.03% |
+3,894
| New | +$224K |
|
721
Exponent
EXPO
$3.54B
| $224K | 0.03% |
1,980
-3,168
| -62% | -$358K |
|
722
Monro
MNRO
$499M
| $224K | 0.03% |
3,894
-924
| -19% | -$53.2K |
|
723
Meritage Homes
MTH
$5.59B
| $224K | 0.03% |
4,620
-5,412
| -54% | -$262K |
|
724
New York Times
NYT
$9.37B
| $224K | 0.03% |
+4,554
| New | +$224K |
|
725
Pegasystems
PEGA
$9.79B
| $224K | 0.03% |
+3,520
| New | +$224K |
|